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Millicom International Cellular 대차 대조표 상태
재무 상태 기준 확인 0/6
Millicom International Cellular has a total shareholder equity of $3.6B and total debt of $6.9B, which brings its debt-to-equity ratio to 190.1%. Its total assets and total liabilities are $14.4B and $10.8B respectively. Millicom International Cellular's EBIT is $852.0M making its interest coverage ratio 1.6. It has cash and short-term investments of $903.0M.
주요 정보
190.1%
부채 비율
US$6.90b
부채
| 이자 보상 비율 | 1.6x |
| 현금 | US$903.00m |
| 주식 | US$3.63b |
| 총 부채 | US$10.80b |
| 총 자산 | US$14.43b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: MICC.F's short term assets ($1.9B) do not cover its short term liabilities ($2.1B).
장기 부채: MICC.F's short term assets ($1.9B) do not cover its long term liabilities ($8.7B).
부채 대 자본 내역 및 분석
부채 수준: MICC.F's net debt to equity ratio (165.2%) is considered high.
부채 감소: MICC.F's debt to equity ratio has increased from 114.4% to 190.1% over the past 5 years.
부채 범위: MICC.F's debt is not well covered by operating cash flow (17.6%).
이자 보장: MICC.F's interest payments on its debt are not well covered by EBIT (1.6x coverage).